13213 UBCNOOC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13213 UBCNOOC@EC2508A (CALL)

Nominal

0.033 -0.005 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.038	17.860	0	32.295
28/02/2025	0.040	17.880	700,000	32.334	400,000	0.046	300,000	0.043
27/02/2025	0.041	17.840	750,000	32.645	180,000	0.042	570,000	0.039
26/02/2025	0.041	17.760	250,000	32.942	100,000	0.041	150,000	0.042
25/02/2025	0.045	17.980	440,000	32.593			440,000	0.047
24/02/2025	0.050	18.080	320,000	32.958	150,000	0.050	170,000	0.053
21/02/2025	0.060	18.500	110,000	32.292			110,000	0.058
20/02/2025	0.066	18.620	200,000	32.544	100,000	0.065	100,000	0.062
19/02/2025	0.062	18.480	5,000	32.531			5,000	0.063
18/02/2025	0.065	18.480	0	32.954
17/02/2025	0.062	18.440	340,000	32.582	50,000	0.063	290,000	0.063
14/02/2025	0.070	18.620	0	32.631
13/02/2025	0.074	18.640	240,000	33.031			240,000	0.074
12/02/2025	0.085	18.900	0	33.131
11/02/2025	0.081	18.740	310,000	33.292	110,000	0.083	200,000	0.081
10/02/2025	0.076	18.560	0	33.426
07/02/2025	0.080	18.660	0	33.201
06/02/2025	0.086	18.800	0	33.204
05/02/2025	0.081	18.560	210,000	33.680	100,000	0.078	110,000	0.080
04/02/2025	0.090	18.760	250,000	33.659	170,000	0.088	80,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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